| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 9,609.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.65500.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | -2.28 | -3.50 | 1.72 | 4.63 | 6.55 | 5.11 | 7.92 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 130,775,700 | 1,486.85 | 15.47 |
| GSEC | 144,237,000 | 1,358.63 | 14.14 |
| GSEC | 128,000,000 | 1,261.29 | 13.13 |
| GSEC | 101,904,200 | 1,154.41 | 12.01 |
| GSEC | 95,056,100 | 966.26 | 10.06 |
| GSEC | 90,383,700 | 863.30 | 8.98 |
| GSEC | 67,952,500 | 842.86 | 8.77 |
| GSEC | 66,952,000 | 672.08 | 6.99 |
| GSEC | 20,000,000 | 207.59 | 2.16 |
| GSEC | 11,498,000 | 123.78 | 1.29 |
| GSEC | 9,000,000 | 95.82 | 1.00 |
| GSEC | 9,500,000 | 96.07 | 1.00 |
| GSEC | 7,737,900 | 88.27 | 0.91 |
| GSEC | 7,500,000 | 75.36 | 0.78 |
| GSEC | 4,500,000 | 46.56 | 0.48 |
| GSEC | 2,777,000 | 33.11 | 0.34 |
| GSEC | 2,000,000 | 19.81 | 0.21 |
| GSEC | 1,500,000 | 16.28 | 0.17 |
| TREPS | 0 | 34.81 | 0.36 |
| Net CA & Others | 0 | 138.90 | 1.47 |
| C C I | 0 | 0.12 | 0.00 |
| CDMDF (Class A2) | 23,954 | 27.09 | 0.28 |
